Federated Hermes Global Total Return Bond Fund Class A Shares (FTIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
Inactive · Last trade price
on Jan 13, 2025
FTIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 29, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Jan 28, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Jan 27, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Jan 24, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Jan 23, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Jan 22, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Jan 21, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.12% |
| Jan 17, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Jan 16, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Jan 15, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Jan 14, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Jan 13, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.12% |
| Jan 10, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.12% |
| Jan 8, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Jan 7, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Jan 6, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.13% |
| Jan 3, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.12% |
| Jan 2, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.12% |
| Dec 31, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.25% |
| Dec 30, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.25% |
| Dec 27, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.12% |
| Dec 26, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Dec 24, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Dec 23, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.87% |
| Dec 20, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.97 | -0.49% |
| Dec 19, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.01 | -0.61% |
| Dec 18, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.06 | -0.73% |
| Dec 17, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.12 | - |
| Dec 16, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.12 | - |
| Dec 13, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.12 | -0.36% |
| Dec 12, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.15 | -0.36% |
| Dec 11, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.18 | -0.24% |
| Dec 10, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.20 | -0.24% |
| Dec 9, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.22 | -0.24% |
| Dec 6, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.24 | 0.12% |
| Dec 5, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.23 | 0.24% |
| Dec 4, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.21 | 0.12% |
| Dec 3, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.20 | -0.12% |
| Dec 2, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.21 | -0.12% |
| Nov 29, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.22 | 0.48% |
| Nov 27, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.18 | 0.61% |
| Nov 26, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.13 | 0.12% |
| Nov 25, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.12 | 0.73% |
| Nov 22, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.06 | - |
| Nov 21, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.06 | - |
| Nov 20, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.06 | -0.37% |
| Nov 19, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.09 | 0.24% |
| Nov 18, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.07 | 0.24% |
| Nov 15, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.05 | - |
| Nov 14, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.05 | -0.12% |